Huarui Electrical Appliance Co.,Ltd.
SZSE:300626.SZ
9.54 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 45.602 | 38.72 | 154.537 | 82.809 | 107.105 | 104.392 | 105.941 | 60.901 | 38.317 | 31.792 | 110.233 | 77.957 |
| Short Term Investments
| -22.066 | 0.395 | -13.849 | -14.837 | -16.803 | -18.255 | 50 | 0 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.602 | 39.115 | 154.537 | 82.809 | 107.105 | 104.392 | 105.941 | 60.901 | 38.317 | 31.792 | 110.233 | 77.957 |
| Net Receivables
| 250.367 | 0 | 317.592 | 294.375 | 246.7 | 274.788 | 234.178 | 234.921 | 188.997 | 211.354 | 204.017 | 0 |
| Inventory
| 160.112 | 175.8 | 199.159 | 201.046 | 172.113 | 205.234 | 197.992 | 170.556 | 177.579 | 203.947 | 214.145 | 170.475 |
| Other Current Assets
| 30.757 | 282.786 | 14.171 | 3.484 | 17.556 | 22.055 | 59.137 | 25.58 | 15.84 | 11.685 | 9.63 | 171.741 |
| Total Current Assets
| 486.838 | 497.701 | 682.035 | 581.714 | 537.627 | 620.876 | 603.517 | 471.785 | 418.732 | 450.322 | 528.107 | 420.173 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 179.157 | 245.397 | 243.001 | 263.854 | 277.892 | 274.734 | 264.768 | 282.183 | 244.234 | 244.491 | 226.371 | 152.732 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.638 | 25.87 | 26.095 | 26.856 | 57.794 | 58.578 | 28.188 | 28.89 | 29.599 | 30.268 | 30.969 | 31.595 |
| Goodwill and Intangible Assets
| 16.638 | 25.87 | 26.095 | 26.856 | 57.794 | 58.578 | 28.188 | 28.89 | 29.599 | 30.268 | 30.969 | 31.595 |
| Long Term Investments
| 214.318 | 302.627 | 313.477 | 112.097 | 115.817 | 78.18 | 12.743 | 9.952 | 6.402 | 5.207 | 5.736 | -0 |
| Tax Assets
| 9.81 | 10.124 | 6.622 | 7.41 | 8.615 | 8.202 | 8.939 | 5.711 | 5.229 | 5.391 | 5.343 | 4.559 |
| Other Non-Current Assets
| 50.825 | 34.336 | 1.222 | 1.295 | 0.54 | 0.86 | 0.973 | 0.362 | 39.818 | 20.268 | 4.969 | 15.219 |
| Total Non-Current Assets
| 470.748 | 618.354 | 590.417 | 411.511 | 460.658 | 420.554 | 315.61 | 327.098 | 325.281 | 305.625 | 273.389 | 204.106 |
| Total Assets
| 957.586 | 1,116.055 | 1,272.452 | 993.225 | 998.285 | 1,041.429 | 919.127 | 798.883 | 744.013 | 755.947 | 801.496 | 624.279 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 48.369 | 48.075 | 63.066 | 62.9 | 57.642 | 58.471 | 98.635 | 132.988 | 87.746 | 72.725 | 158.779 | 110.711 |
| Short Term Debt
| 159.117 | 253.939 | 320.092 | 239.143 | 310.363 | 373.757 | 259.5 | 313.96 | 342.675 | 311 | 349.764 | 278.5 |
| Tax Payables
| 3.356 | 5.602 | 8.617 | 5.059 | 2.777 | 2.894 | 8.163 | 10.032 | 4.761 | 5.414 | 8.784 | 8.647 |
| Deferred Revenue
| 3.908 | 38.261 | 48.505 | 41.121 | 31.657 | 33.094 | 41.855 | 41.386 | 34.332 | 33.836 | 35.525 | 36.998 |
| Other Current Liabilities
| 159.342 | 82.89 | 143.016 | 114.469 | 31.974 | 32.674 | 45.81 | 32.671 | 30.492 | 95.978 | 28.694 | 31.346 |
| Total Current Liabilities
| 375.098 | 396.66 | 540.219 | 425.216 | 402.755 | 467.796 | 412.107 | 489.651 | 465.673 | 486.542 | 546.021 | 429.204 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 50.046 | 50.049 | 0 | 0 | 32.931 | 33.373 | 0.711 | 11.033 | 19.614 | 32.32 | 28 | 0 |
| Deferred Revenue Non-Current
| 8.991 | 11.897 | 14.24 | 16.46 | 19.38 | 21.209 | 21.341 | 24.228 | 24.263 | 25.183 | 13.514 | 11.6 |
| Deferred Tax Liabilities Non-Current
| 1.474 | 1.672 | -124.334 | 0 | 0 | 0 | -21.341 | -24.228 | -24.263 | 6.32 | -28 | 0 |
| Other Non-Current Liabilities
| 0.21 | 55.038 | 124.807 | 0.2 | 0 | 32.931 | 0 | 0 | 0 | 18.863 | 0 | 0 |
| Total Non-Current Liabilities
| 60.721 | 106.76 | 139.047 | 16.659 | 52.31 | 54.582 | 22.052 | 35.261 | 43.877 | 57.503 | 41.514 | 11.6 |
| Total Liabilities
| 435.818 | 503.42 | 679.267 | 441.875 | 455.066 | 522.378 | 434.159 | 524.913 | 509.55 | 544.045 | 587.535 | 440.804 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180 | 180 | 180 | 180 | 180 | 180 | 100 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 197.327 | 288.194 | 269.987 | 229.456 | 222.722 | 200.457 | 169.002 | 114.71 | 76.273 | 54.813 | 32.001 | 9.347 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 14.283 | 13.041 | 11.736 | 10.34 | 8.437 | 5.808 | 84.261 | 83.191 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 144.441 | 130.158 | 143.199 | 130.158 | 140.498 | 138.594 | 215.966 | 84.261 | 83.191 | 82.09 | 76.878 | 76.269 |
| Total Shareholders Equity
| 521.768 | 612.634 | 593.186 | 551.35 | 543.219 | 519.051 | 484.967 | 273.97 | 234.464 | 211.902 | 183.879 | 160.615 |
| Total Equity
| 521.768 | 612.634 | 593.186 | 551.35 | 543.219 | 519.051 | 484.967 | 273.97 | 234.464 | 211.902 | 213.961 | 183.475 |
| Total Liabilities & Shareholders Equity
| 957.586 | 1,116.055 | 1,272.452 | 993.225 | 998.285 | 1,041.429 | 919.127 | 798.883 | 744.013 | 755.947 | 801.496 | 624.279 |